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ST

Sentinel Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+24.31%
3 Year Est. Return
+79.22%
5 Year Est. Return
+78.82%
10 Year Est. Return
+185.13%
AUM
$981M
AUM Growth
+$60.5M
Cap. Flow
-$17.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
68.03%
Holding
136
New
7
Increased
4
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.14M
2
IONQ icon
IonQ
IONQ
+$470K
3
AZN icon
AstraZeneca
AZN
+$432K
4
SFST icon
Southern First Bancshares
SFST
+$303K
5
SNY icon
Sanofi
SNY
+$235K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.12M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.1%
2 Technology 11.7%
3 Financials 3.19%
4 Consumer Staples 1.81%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$258M 26.32%
1,773,514
-20,098
-1% -$2.82M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$92.6M 9.44%
244,362
-2,795
-1% -$1.02M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$167B
$91.3M 9.3%
1,242,772
+44,194
+4% +$3.14M
PLTR icon
4
Palantir
PLTR
$415B
$53.6M 5.46%
293,841
-31,600
-10% -$5.12M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$35M 3.57%
490,375
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$31.9M 3.25%
97,187
-4,843
-5% -$1.53M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$30.8M 3.14%
456,200
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$28.7M 2.93%
207,698
– –
AAPL icon
9
Apple
AAPL
$4.61T
$23.8M 2.42%
93,431
-1,998
-2% -$451K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.6M 2.2%
32,449
-363
-1% -$233K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$20.2M 2.06%
307,086
-7
-0% -$437
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$19.9M 2.03%
300,800
-10,700
-3% -$684K
NET icon
13
Cloudflare
NET
$98.8B
$17.3M 1.77%
80,718
– –
EAGL
14
Eagle Capital Select Equity ETF
EAGL
$4.73B
$15.4M 1.57%
493,735
– –
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12.1M 1.23%
538,670
-43,026
-7% -$957K
QQQ icon
16
Invesco QQQ Trust
QQQ
$489B
$11.9M 1.21%
19,802
– –
MSFT icon
17
Microsoft
MSFT
$3.65T
$10.5M 1.07%
20,349
-874
-4% -$446K
JPM icon
18
JPMorgan Chase
JPM
$947B
$9.74M 0.99%
30,889
-800
-3% -$238K
IAU icon
19
iShares Gold Trust
IAU
$65.2B
$8.84M 0.9%
121,487
-829
-0.7% -$54.1K
PWR icon
20
Quanta Services
PWR
$95.4B
$8.2M 0.84%
19,785
– –
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$8.09M 0.82%
124,498
-713
-0.6% -$44.6K
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.48B
$7.89M 0.8%
52,956
-6,304
-11% -$875K
XOM icon
23
ExxonMobil
XOM
$665B
$6.91M 0.7%
61,250
-89
-0.1% -$9.89K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.85B
$6.76M 0.69%
61,247
-453
-0.7% -$49.3K
META icon
25
Meta Platforms (Facebook)
META
$1.57T
$6.64M 0.68%
9,045
-660
-7% -$491K
1
2 3 4 5

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Sentinel Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinel Trust held 136 positions worth $981M, up 6.6% from $921M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sentinel Trust's Q3 2025 filing shows 7 new, 4 increased, 56 reduced and 7 closed positions. Its largest new stake was AstraZeneca: 2,855 shares worth $438K. The largest sale was Palantir, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Sentinel Trust's largest Q3 2025 buy was AstraZeneca: 2,855 shares worth $438K.
  • Sentinel Trust added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $3.14M increase.
  • Sentinel Trust's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.12M.
  • Sentinel Trust fully exited Madison Square Garden in Q3 2025, selling an estimated $576K.
  • Sentinel Trust's ten largest holdings make up 68% of its $981M portfolio in Q3 2025.
  • Sentinel Trust opened 7 new positions and closed 7 in Q3 2025.
  • Sentinel Trust's portfolio value rose 6.6% quarter-over-quarter to $981M.

Based on Sentinel Trust's 13F filing for Q3 2025, filed 4 Nov 2025.